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BTC Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$13,460,0001,064
Interest expense: Domestic office deposits$10,155,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,079
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$8,016,0001,156
Interest expense: Domestic office deposits$7,022,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,035
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$4,593,0001,179
Interest expense: Domestic office deposits$4,365,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,023
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,021,0001,178
Interest expense: Domestic office deposits$2,013,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,035
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$4,253,000887
Interest expense: Domestic office deposits$4,313,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,398
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,642,000807
Interest expense: Domestic office deposits$2,705,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,617,000719
Interest expense: Domestic office deposits$1,679,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$879,000630
Interest expense: Domestic office deposits$828,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$3,668,000738
Interest expense: Domestic office deposits$3,382,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,776,000785
Interest expense: Domestic office deposits$2,558,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,923,000800
Interest expense: Domestic office deposits$1,778,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$992,000817
Interest expense: Domestic office deposits$920,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,768,000995
Interest expense: Domestic office deposits$4,451,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,695,0001,028
Interest expense: Domestic office deposits$3,453,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,571,0001,057
Interest expense: Domestic office deposits$2,410,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,386,0001,089
Interest expense: Domestic office deposits$1,306,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$5,580,0001,131
Interest expense: Domestic office deposits$4,815,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$603,000206
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,164,0001,142
Interest expense: Domestic office deposits$3,529,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000184
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,653,0001,162
Interest expense: Domestic office deposits$2,221,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,000190
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,248,0001,194
Interest expense: Domestic office deposits$1,063,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000209
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,976,0001,142
Interest expense: Domestic office deposits$3,463,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000241
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,776,0001,149
Interest expense: Domestic office deposits$2,493,0001,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,736,0001,148
Interest expense: Domestic office deposits$1,605,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000441
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$835,0001,135
Interest expense: Domestic office deposits$760,0001,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000365
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,867,0001,128
Interest expense: Domestic office deposits$2,535,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000297
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,052,0001,155
Interest expense: Domestic office deposits$1,850,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000379
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,282,0001,194
Interest expense: Domestic office deposits$1,168,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000442
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$608,0001,218
Interest expense: Domestic office deposits$551,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,433,0001,179
Interest expense: Domestic office deposits$2,182,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000478
Interest Expense:Demand notes, US treasury & other$180,0001,572
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,800,0001,196
Interest expense: Domestic office deposits$1,630,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000558
Interest Expense:Demand notes, US treasury & other$130,0001,636
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,172,0001,223
Interest expense: Domestic office deposits$1,083,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000838
Interest Expense:Demand notes, US treasury & other$77,0001,717
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$567,0001,257
Interest expense: Domestic office deposits$539,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$27,0001,988
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,267,0001,219
Interest expense: Domestic office deposits$2,246,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$18,0003,112
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,709,0001,229
Interest expense: Domestic office deposits$1,708,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,147,0001,226
Interest expense: Domestic office deposits$1,146,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$574,0001,225
Interest expense: Domestic office deposits$573,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,340,0001,237
Interest expense: Domestic office deposits$2,327,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,104
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,750,0001,257
Interest expense: Domestic office deposits$1,744,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,158,0001,276
Interest expense: Domestic office deposits$1,157,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$577,0001,299
Interest expense: Domestic office deposits$577,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,464,0001,383
Interest expense: Domestic office deposits$2,452,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,222
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,865,0001,414
Interest expense: Domestic office deposits$1,861,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,255,0001,432
Interest expense: Domestic office deposits$1,255,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$638,0001,453
Interest expense: Domestic office deposits$638,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,751,0001,614
Interest expense: Domestic office deposits$2,732,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$11,0003,901
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,082,0001,665
Interest expense: Domestic office deposits$2,064,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$11,0003,850
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,385,0001,726
Interest expense: Domestic office deposits$1,374,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$10,0003,765
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$672,0001,822
Interest expense: Domestic office deposits$666,0001,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$5,0003,796
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,511,0001,701
Interest expense: Domestic office deposits$3,453,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$54,0003,618
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,729,0001,707
Interest expense: Domestic office deposits$2,676,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$49,0003,562
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,869,0001,726
Interest expense: Domestic office deposits$1,826,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$42,0003,438
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$947,0001,761
Interest expense: Domestic office deposits$924,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$22,0003,461
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,113,0001,946
Interest expense: Domestic office deposits$3,914,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,714
Interest Expense:Demand notes, US treasury & other$189,0003,024
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,226,0001,934
Interest expense: Domestic office deposits$3,050,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$166,0002,897
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,082,0002,078
Interest expense: Domestic office deposits$1,933,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$140,0002,665
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,054,0002,163
Interest expense: Domestic office deposits$976,0001,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$77,0002,639
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,513,0002,475
Interest expense: Domestic office deposits$4,109,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,668
Interest Expense:Demand notes, US treasury & other$381,0002,652
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,409,0002,564
Interest expense: Domestic office deposits$3,085,0002,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,611
Interest Expense:Demand notes, US treasury & other$303,0002,653
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,268,0002,676
Interest expense: Domestic office deposits$2,028,0002,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,812
Interest Expense:Demand notes, US treasury & other$230,0002,547
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,115,0002,804
Interest expense: Domestic office deposits$983,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$128,0002,454
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,101,0002,909
Interest expense: Domestic office deposits$4,629,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,808
Interest Expense:Demand notes, US treasury & other$452,0002,779
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,830,0003,020
Interest expense: Domestic office deposits$3,525,0002,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,842
Interest Expense:Demand notes, US treasury & other$289,0002,990
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,537,0003,150
Interest expense: Domestic office deposits$2,363,0002,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,065
Interest Expense:Demand notes, US treasury & other$167,0003,148
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,332,0003,182
Interest expense: Domestic office deposits$1,247,0003,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$83,0003,129
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,352,0003,298
Interest expense: Domestic office deposits$4,747,0003,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,775
Interest Expense:Demand notes, US treasury & other$462,0002,551
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,890,0003,370
Interest expense: Domestic office deposits$3,459,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,593
Interest Expense:Demand notes, US treasury & other$293,0002,742
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,396,0003,571
Interest expense: Domestic office deposits$2,264,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,293
Interest Expense:Demand notes, US treasury & other$99,0003,598
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,122,0003,709
Interest expense: Domestic office deposits$1,066,0003,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$43,0003,784
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,006,0003,593
Interest expense: Domestic office deposits$3,238,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,745
Interest Expense:Demand notes, US treasury & other$722,0001,998
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,896,0003,598
Interest expense: Domestic office deposits$2,186,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,735
Interest Expense:Demand notes, US treasury & other$674,0001,749
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,821,0003,632
Interest expense: Domestic office deposits$1,426,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,487
Interest Expense:Demand notes, US treasury & other$366,0001,940
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$838,0003,694
Interest expense: Domestic office deposits$684,0003,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$139,0002,283
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,915,0003,418
Interest expense: Domestic office deposits$2,467,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,262
Interest Expense:Demand notes, US treasury & other$274,0003,104
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,100,0003,385
Interest expense: Domestic office deposits$1,805,0003,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,057
Interest Expense:Demand notes, US treasury & other$130,0003,700
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,318,0003,382
Interest expense: Domestic office deposits$1,163,0003,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,079
Interest Expense:Demand notes, US treasury & other$58,0004,128
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$629,0003,389
Interest expense: Domestic office deposits$554,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,078
Interest Expense:Demand notes, US treasury & other$29,0004,072
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,229,0003,337
Interest expense: Domestic office deposits$2,037,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,367
Interest Expense:Demand notes, US treasury & other$118,0003,858
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,648,0003,329
Interest expense: Domestic office deposits$1,513,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,431
Interest Expense:Demand notes, US treasury & other$89,0003,823
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,077,0003,372
Interest expense: Domestic office deposits$1,001,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,764
Interest Expense:Demand notes, US treasury & other$59,0003,824
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$538,0003,417
Interest expense: Domestic office deposits$502,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$29,0003,825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,422,0003,419
Interest expense: Domestic office deposits$2,268,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,678
Interest Expense:Demand notes, US treasury & other$118,0003,790
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,861,0003,469
Interest expense: Domestic office deposits$1,750,0003,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$88,0003,843
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,276,0003,488
Interest expense: Domestic office deposits$1,210,0003,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$59,0003,833
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$663,0003,465
Interest expense: Domestic office deposits$631,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$29,0003,860
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,944,0003,588
Interest expense: Domestic office deposits$2,764,0003,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,517
Interest Expense:Demand notes, US treasury & other$118,0003,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,472,0003,474
Interest expense: Domestic office deposits$4,205,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,282
Interest Expense:Demand notes, US treasury & other$222,0003,170
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,343,0003,124
Interest expense: Domestic office deposits$4,690,0003,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0002,024
Interest Expense:Demand notes, US treasury & other$513,0002,214
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,233,0003,425
Interest expense: Domestic office deposits$4,144,0003,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,081
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,769,0003,864
Interest expense: Domestic office deposits$3,704,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,081
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,933,0004,818
Interest expense: Domestic office deposits$2,868,0004,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,291
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,735,0005,171
Interest expense: Domestic office deposits$2,654,0005,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,147
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,551,0005,475
Interest expense: Domestic office deposits$2,513,0005,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,037
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,131,0005,318
Interest expense: Domestic office deposits$2,085,0005,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,701
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,124,0005,551
Interest expense: Domestic office deposits$2,104,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,887
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,569,0005,860
Interest expense: Domestic office deposits$2,536,0005,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,495
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.